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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
226
Hudson Pacific Properties
HPP
$764M
– –
-1,204
Closed -$276K
HR icon
227
Healthcare Realty
HR
$6.64B
– –
-10,182
Closed -$272K
IBM icon
228
IBM
IBM
$221B
– –
-3,901
Closed -$564K
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-4,297
Closed -$326K
LLY icon
230
Eli Lilly
LLY
$1.09T
– –
-1,888
Closed -$203K
NHI icon
231
National Health Investors
NHI
$3.49B
– –
-3,955
Closed -$299K
NNN icon
232
NNN REIT
NNN
$8.8B
– –
-6,719
Closed -$301K
OHI icon
233
Omega Healthcare
OHI
$14B
– –
-10,505
Closed -$344K
PCG icon
234
PG&E
PCG
$38.1B
– –
-6,279
Closed -$289K
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-7,012
Closed -$255K
RGA icon
236
Reinsurance Group of America
RGA
$16.1B
– –
-1,785
Closed -$258K
SEIC icon
237
SEI Investments
SEIC
$12.6B
– –
-3,693
Closed -$226K
SFNC icon
238
Simmons First National
SFNC
$3.45B
– –
-9,088
Closed -$268K
SHO icon
239
Sunstone Hotel Investors
SHO
$2.01B
– –
-15,687
Closed -$257K
SLB icon
240
SLB Ltd
SLB
$78.5B
– –
-3,516
Closed -$214K
SLG icon
241
SL Green Realty
SLG
$3.98B
– –
-3,045
Closed -$288K
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
– –
-1,537
Closed -$225K
TFC icon
243
Truist Financial
TFC
$64.3B
– –
-5,361
Closed -$260K
TRV icon
244
Travelers Companies
TRV
$78.2B
– –
-2,222
Closed -$288K
UAL icon
245
United Airlines
UAL
$40.7B
– –
-21,900
Closed -$1.95M
UBSI icon
246
United Bankshares
UBSI
$6.65B
– –
-7,577
Closed -$275K
VOD icon
247
Vodafone
VOD
$37.1B
– –
-9,870
Closed -$214K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,636
Closed -$245K
VTR icon
249
Ventas
VTR
$45.6B
– –
-5,211
Closed -$283K
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-3,218
Closed -$202K
7 8 9
10
11

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.